QTUM vs. RFDA ETF Comparison

Comparison of Defiance Quantum ETF (QTUM) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.05

Average Daily Volume

47,141

Number of Holdings *

50

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$58.24

Average Daily Volume

1,572

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period QTUM RFDA
30 Days 7.11% 5.72%
60 Days 7.96% 6.22%
90 Days 11.46% 7.78%
12 Months 36.93% 31.61%
7 Overlapping Holdings
Symbol Grade Weight in QTUM Weight in RFDA Overlap
GOOGL C 1.37% 0.82% 0.82%
HPE B 1.4% 1.81% 1.4%
IBM C 1.75% 1.75% 1.75%
LMT D 1.61% 0.7% 0.7%
MSFT C 1.3% 7.64% 1.3%
NVDA C 1.61% 10.56% 1.61%
QCOM F 0.99% 1.15% 0.99%
QTUM Overweight 43 Positions Relative to RFDA
Symbol Grade Weight
MSTR C 4.52%
QBTS C 2.48%
COHR C 2.03%
RGTI C 2.03%
RDNT C 1.84%
ACN B 1.73%
WIT A 1.7%
MRVL B 1.69%
NOC D 1.59%
BABA D 1.54%
NOK D 1.54%
RTX D 1.54%
HON B 1.5%
TSM D 1.5%
JNPR F 1.39%
TXN D 1.38%
CDNS B 1.35%
ABBV D 1.32%
BAH F 1.31%
SNPS B 1.27%
BIDU F 1.27%
TDC D 1.23%
ON D 1.22%
ADI D 1.22%
AMD F 1.19%
NVEC F 1.18%
CRUS D 1.12%
LSCC D 1.11%
MKSI C 1.1%
NXPI D 1.08%
INTC D 1.08%
ESTC C 1.07%
SYNA C 1.05%
KLAC D 1.03%
ONTO F 1.0%
AMAT F 0.99%
MU D 0.97%
FORM F 0.96%
TER D 0.96%
MCHP D 0.95%
LRCX D 0.93%
ASML F 0.85%
STM F 0.75%
QTUM Underweight 62 Positions Relative to RFDA
Symbol Grade Weight
AAPL A -7.95%
AMZN B -4.22%
GOOG C -2.37%
PRDO B -2.35%
CSCO A -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS D -1.59%
KMI B -1.53%
PEG A -1.48%
EOG C -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT A -1.29%
TJX A -1.23%
HAFC B -1.18%
UHT D -1.13%
DLX B -1.11%
XOM C -1.11%
WASH B -1.07%
GMRE D -1.06%
FHN B -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST B -0.95%
HTBK B -0.94%
MYE F -0.88%
METC D -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
EGY F -0.82%
JWN A -0.81%
OMF A -0.79%
FULT B -0.74%
VBTX B -0.73%
VLY B -0.71%
AMGN F -0.67%
PAYX B -0.67%
CPT A -0.63%
TGNA B -0.63%
KO D -0.62%
FNB B -0.61%
GEF B -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM A -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
Compare ETFs